SBI Long Term Advantage Fund - Series II -Dir (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 36.14
NAV 25 May 2017 12.64 0.21
(1.69%)

NAV High-Low (in Rs)

ONE Mth 46.11
46.11
52-WEEk 36.67
46.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 13.04 26.21 -
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 36.14 (31 Mar 15)
Inception Date 22 Dec 14
Fund Manager R Srinivasan

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 4.28
Equity 95.78
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 7.68
Banks - Private Sector 8.93
Banks - Public Sector 6.91
Chemicals 6.51
Computers - Software - Large 4.48
Cycles And Accessories 3.07
Diamond Cutting / Jewellery 3.06
Dyes And Pigments 6.36
› More
   As On 30 Apr 2017
Company Name
St Bk of India 6.91
Sundram Fasten. 6.77
Atul 6.36
GRUH Finance 6.04
M & M Fin. Serv. 5.63
Gabriel India 5.38
Laurus Labs 4.85
HDFC Bank 4.70
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com